Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:STEZX | AB International Strategic Equities Portfolio Class Z | Foreign Large Blend | AllianceBernstein | $18.83 | 0.02% | $4.17 Billion | - | 0.71% | - |
| NMFQS:STEYX | AB International Strategic Equities Portfolio Advisor Class | Foreign Large Blend | AllianceBernstein | $18.79 | 0.02% | $4.17 Billion | - | 0.70% | - |
| NMFQS:CSIBX | Calvert Bond Fund Class A | Intermediate Core-Plus Bond | Calvert Research and Management | $14.34 | 0.04% | $4.17 Billion | - | 0.73% | - |
| NMFQS:CBDIX | Calvert Bond Fund Class I | Intermediate Core-Plus Bond | Calvert Research and Management | $14.45 | 0.04% | $4.17 Billion | - | 0.53% | - |
| NMFQS:CSBCX | Calvert Bond Fund Class C | Intermediate Core-Plus Bond | Calvert Research and Management | $14.22 | 0.03% | $4.17 Billion | - | 1.53% | - |
| NMFQS:FATRX | Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Frost Funds | $9.46 | 0.06% | $4.17 Billion | - | 0.71% | - |
| NMFQS:FAJEX | Frost Total Return Bond Fund A Class Shares | Intermediate Core-Plus Bond | Frost Funds | $9.45 | 0.05% | $4.17 Billion | - | 0.81% | - |
| NMFQS:WIPIX | Allspring Core Plus Bond Fund Class Institutional | Intermediate Core-Plus Bond | Allspring Global Investments | $10.98 | 0.05% | $4.16 Billion | - | 0.35% | - |
| NMFQS:FSCJX | Fidelity SAI Canada Equity Index Fund | Miscellaneous Region | Fidelity Investments | $15.70 | 0.01% | $4.16 Billion | - | 0.12% | - |
| NMFQS:CSJZX | Cohen & Steers Realty Shares Fund Class Z | Real Estate | Cohen & Steers | $77.67 | 0.03% | $4.16 Billion | - | 0.80% | - |
| NMFQS:FWWFX | Fidelity Worldwide Fund | World Large-Stock Growth | Fidelity Investments | $42.82 | 0.00% | $4.16 Billion | - | 0.77% | - |
| NMFQS:LOISX | Lord Abbett Intermediate Tax Free Fund Class F3 | Muni National Interm | Lord Abbett | $10.18 | 0.04% | $4.16 Billion | - | 0.47% | - |
| NMFQS:LISCX | Lord Abbett Intermediate Tax Free Fund Class C | Muni National Interm | Lord Abbett | $10.13 | 0.03% | $4.16 Billion | - | 1.34% | - |
| NMFQS:LAIIX | Lord Abbett Intermediate Tax Free Fund Class I | Muni National Interm | Lord Abbett | $10.14 | 0.04% | $4.16 Billion | - | 0.52% | - |
| NMFQS:LISFX | Lord Abbett Intermediate Tax-Free Fund Class F | Muni National Interm | Lord Abbett | $10.13 | 0.04% | $4.16 Billion | - | 0.62% | - |
| NMFQS:OGFAX | JPMorgan Equity Index Fund Class R6 | Large Blend | JPMorgan | $111.16 | 0.01% | $4.15 Billion | - | 0.05% | - |
| NMFQS:STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund Class Y | Large Blend | SEI | $44.11 | 0.01% | $4.15 Billion | - | 0.64% | - |
| NMFQS:TGEZX | TCW Emerging Markets Income Fund Class I-3 | Emerging Markets Bond | TCW | $10.34 | - | $4.14 Billion | - | 0.92% | - |
| NMFQS:FIBUX | Fidelity Flex U.S. Bond Index Fund | Intermediate Core Bond | Fidelity Investments | $9.02 | 0.04% | $4.14 Billion | - | - | - |
| NMFQS:LGLFX | Lord Abbett Growth Leaders Fund Class F | Large Growth | Lord Abbett | $58.23 | - | $4.14 Billion | - | 0.64% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation